Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
100 hedge funds and large institutions have $177M invested in Exactech Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
8% less funds holding
Funds holding: 109 → 100 (-9)
19% less capital invested
Capital invested by funds: $219M → $177M (-$41.6M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.12M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.93M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$910K |
| 4 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$598K |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.76M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.84M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.79M |
| 4 |
RA
Royce & Associates
New York
|
-$1.47M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
State Street
Boston,
Massachusetts
| – | -$3.76M | -146,837 | Closed |
|
|
NI
102
Numeric Investors
Boston,
Massachusetts
| – | -$2.84M | -110,863 | Closed |
|
|
TAM
103
THB Asset Management
Norwalk,
Connecticut
| – | -$1.1M | -43,098 | Closed |
|
|
EGA
104
Eagle Global Advisors
Houston,
Texas
| – | -$501K | -19,547 | Closed |
|
|
OAM
105
Oxford Asset Management
Oxford,
United Kingdom
| – | -$399K | -15,584 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$324K | -12,675 | Closed |
|
107
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$245K | -9,549 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$209K | -8,236 | Closed |
|
|
PA
109
Perceptive Advisors
New York
| – | -$203K | -7,905 | Closed |
|
110
American Century Companies
Kansas City,
Missouri
| – | -$200K | -7,798 | Closed |
|
|
FQ
111
First Quadrant
Glendale,
California
| – | -$44K | -1,700 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$15K | -600 | Closed |
|
113
BlackRock
New York
| – | -$7K | -267 | Closed |
|
114
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -85 | Closed |
|
EXAC Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2015, worth a combined $177M — down 19% from $219M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EXAC and 5 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $5.12M. The largest seller was State Street, exiting entirely with an estimated $3.76M sold.
- 100 institutional investors held Exactech Inc (EXAC) as of Q2 2015, down from 109 in Q1 2015.
- Funds reported $177M of Exactech Inc stock for Q2 2015, down 19% quarter-over-quarter.
- 5 funds opened new Exactech Inc positions in Q2 2015 and 14 closed out, a net change of -9 holders.
- The largest Exactech Inc buyer in Q2 2015 was Wellington Management Group, an estimated $5.12M added.
- The largest Exactech Inc seller in Q2 2015 was State Street, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2015.